12.80
-0.02
(-0.16%)
At close: January 24 at 1:57:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,732,000.00
-2,732,000.00
15,883,000.00
-2,858,000.00
-2,985,000.00
Investing Cash Flow
-350,000.00
-350,000.00
-339,000.00
74,000.00
-135,000.00
Financing Cash Flow
-1,820,000.00
-1,820,000.00
-5,939,000.00
-4,402,000.00
-871,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
3,078,000.00
503,000.00
End Cash Position
16,652,000.00
16,652,000.00
21,576,000.00
11,878,000.00
16,182,000.00
Capital Expenditure
-350,000.00
-350,000.00
-99,000.00
-108,000.00
-138,000.00
Issuance of Capital Stock
8,000.00
8,000.00
513,000.00
6,000.00
3,000.00
Issuance of Debt
941,000.00
941,000.00
659,000.00
229,000.00
966,000.00
Repayment of Debt
-1,181,000.00
-1,181,000.00
-1,554,000.00
-2,197,000.00
-930,000.00
Repurchase of Capital Stock
-376,000.00
-376,000.00
-4,161,000.00
-732,000.00
-2,000.00
Free Cash Flow
-3,082,000.00
-3,082,000.00
15,784,000.00
-2,966,000.00
-3,123,000.00
12/31/2020 - 10/20/2009
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